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富蘭克林公用事業基金-A股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
25.41 |
0.14 |
0.55% |
13.03% |
2025/12/11 |
|
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-13.13% |
14.46% |
5.95% |
-3.05% |
21.68% |
-10.79% |
11.84% |
-2.00% |
-10.66% |
16.66% |
| 含息 |
-13.13% |
14.46% |
5.95% |
0.84% |
26.37% |
-2.07% |
17.28% |
-0.44% |
-10.66% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/11 |
25.41 |
0.55% |
2025/11/26 |
26.53 |
1.34% |
| 2025/12/10 |
25.27 |
-0.08% |
2025/11/25 |
26.18 |
-0.34% |
| 2025/12/09 |
25.29 |
0.00% |
2025/11/24 |
26.27 |
1.12% |
| 2025/12/08 |
25.29 |
-1.13% |
2025/11/21 |
25.98 |
0.23% |
| 2025/12/05 |
25.58 |
-0.85% |
2025/11/20 |
25.92 |
-0.31% |
| 2025/12/04 |
25.80 |
-0.23% |
2025/11/19 |
26.00 |
-0.88% |
| 2025/12/03 |
25.86 |
-0.04% |
2025/11/18 |
26.23 |
-0.42% |
| 2025/12/02 |
25.87 |
-0.96% |
2025/11/17 |
26.34 |
0.57% |
| 2025/12/01 |
26.12 |
-2.28% |
2025/11/14 |
26.19 |
0.15% |
| 2025/11/28 |
26.73 |
0.75% |
2025/11/13 |
26.15 |
-1.28% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林公用事業基金-A股/美元 |
0.55% |
-1.51% |
-3.79% |
1.24% |
6.85% |
3.80% |
13.03% |
| 道瓊公用事業指數 |
0.91% |
-1.82% |
-4.87% |
-2.48% |
3.78% |
6.37% |
8.66% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
| 元大全球公用能源效率基金-配息/台幣 |
-0.96% |
-0.96% |
-2.56% |
-5.11% |
-1.23% |
4.93% |
-0.41% |
| 元大全球公用能源效率基金-不配息/台幣 |
-0.90% |
-0.99% |
-2.14% |
-4.36% |
0.00% |
7.54% |
0.83% |
| 基金平均績效 |
-0.44% |
-1.15% |
-2.83% |
-2.74% |
1.87% |
5.42% |
4.48% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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